Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.62%
Stock 96.48%
Bond 1.80%
Convertible 0.00%
Preferred 0.00%
Other 0.11%
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Market Capitalization

As of July 31, 2026
Large 82.44%
Mid 11.98%
Small 5.58%
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Region Exposure

% Developed Markets: 97.60%    % Emerging Markets: 0.68%    % Unidentified Markets: 1.72%

Americas 3.04%
3.04%
Canada 0.65%
United States 2.39%
0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 60.45%
United Kingdom 12.54%
47.92%
Belgium 2.80%
Finland 1.11%
France 6.73%
Germany 3.62%
Ireland 3.59%
Italy 3.59%
Netherlands 11.91%
Portugal 1.31%
Spain 5.67%
Sweden 4.85%
Switzerland 2.74%
0.00%
0.00%
Greater Asia 34.79%
Japan 23.33%
2.33%
Australia 2.32%
8.45%
Hong Kong 1.67%
Singapore 1.98%
Taiwan 4.80%
0.68%
China 0.68%
Unidentified Region 1.72%

Stock Sector Exposure

Cyclical
41.55%
Materials
2.37%
Consumer Discretionary
5.71%
Financials
32.71%
Real Estate
0.75%
Sensitive
40.20%
Communication Services
2.05%
Energy
0.99%
Industrials
22.50%
Information Technology
14.65%
Defensive
14.83%
Consumer Staples
3.00%
Health Care
6.88%
Utilities
4.95%
Not Classified
0.00%
Non Classified Equity
0.00%
As of July 31, 2026
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Stock Style Exposure

Large Cap Value --
Large Cap Core --
Large Cap Growth --
Mid Cap Value --
Mid Cap Core --
Mid Cap Growth --
Small Cap Value --
Small Cap Core --
Small Cap Growth --
No Data Available